CITIC Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SHSC:267 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 Nov 24	BuyHK$12,349,931,803	China CITIC Financial Asset Management Co., Ltd.	Company	1,419,532,000	HK$8.70
27 Jun 24	BuyHK$202,420	Zhengjun Liu	Individual	29,000	HK$6.98
26 Jun 24	BuyHK$317,142	Wenwu Zhang	Individual	42,000	HK$7.55
25 Jun 24	BuyHK$331,259	Wenwu Zhang	Individual	44,000	HK$7.53
24 Jun 24	BuyHK$193,939	Wenwu Zhang	Individual	26,000	HK$7.46
06 Jun 24	BuyHK$348,721	Guohua Xi	Individual	43,000	HK$8.11
06 Jun 24	BuyHK$105,560	Guoquan Wang	Individual	13,000	HK$8.12
30 May 24	BuyHK$344,611	Guohua Xi	Individual	43,000	HK$8.01
30 May 24	BuyHK$104,650	Guoquan Wang	Individual	13,000	HK$8.05
27 May 24	BuyHK$369,160	Guohua Xi	Individual	44,000	HK$8.39
27 May 24	BuyHK$109,070	Guoquan Wang	Individual	13,000	HK$8.39

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 267?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	310,000	0.00107%
Institutions	1,126,411,573	3.87%
Public Companies	2,876,954,158	9.89%
General Public	3,815,786,302	13.1%
Private Companies	21,270,800,597	73.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 86.38% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
53.1%	CITIC Group Corporation	15,452,747,234	HK$138.0b	0%	no data
20%	Chia Tai Bright Investment Company Limited	5,818,053,363	HK$52.0b	0%	no data
9.89%	China CITIC Financial Asset Management Co., Ltd.	2,876,954,158	HK$25.7b	97.4%	no data
0.89%	The Vanguard Group, Inc.	257,663,606	HK$2.3b	0.76%	no data
0.71%	BlackRock, Inc.	207,947,661	HK$1.9b	6.73%	no data
0.37%	State Street Global Advisors, Inc.	106,330,254	HK$949.5m	0.37%	no data
0.26%	Dimensional Fund Advisors LP	74,772,118	HK$667.7m	0.23%	0.01%
0.16%	Hang Seng Investment Management Limited	46,908,291	HK$418.9m	-0.46%	0.53%
0.15%	Norges Bank Investment Management	43,611,018	HK$389.5m	0%	no data
0.14%	Charles Schwab Investment Management, Inc.	41,939,593	HK$374.5m	0.75%	0.01%
0.11%	CTBC Securities Investment Trust Co., Ltd.	30,935,602	HK$276.2m	0%	1.03%
0.093%	Geode Capital Management, LLC	27,041,264	HK$241.5m	-44.8%	no data
0.069%	UBS Asset Management AG	20,054,388	HK$179.1m	43.7%	no data
0.063%	China Asset Management Co. Ltd.	18,343,000	HK$163.8m	0%	0.02%
0.051%	Boston Partners Global Investors, Inc.	14,855,000	HK$132.7m	0%	0.01%
0.04%	Deutsche Asset & Wealth Management	11,538,168	HK$103.0m	-1.35%	no data
0.039%	E Fund Management Co., Ltd.	11,312,000	HK$101.0m	0%	0.01%
0.037%	Principal Global Investors, LLC	10,768,420	HK$96.2m	0%	0.01%
0.034%	American Century Investment Management Inc	9,958,061	HK$88.9m	2.85%	0.01%
0.029%	Northern Trust Global Investments	8,418,803	HK$75.2m	-0.14%	no data
0.029%	Causeway Capital Management LLC	8,347,000	HK$74.5m	8.26%	0.04%
0.028%	AZ Investment Management Singapore Ltd.	8,128,000	HK$72.6m	0%	1.59%
0.024%	AQR Capital Management, LLC	6,942,983	HK$62.0m	-0.09%	0.01%
0.024%	Mirae Asset Global Investments Co., Ltd.	6,895,968	HK$61.6m	-47.2%	0.01%
0.023%	Royal London Asset Management Ltd.	6,652,000	HK$59.4m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 19:41
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CITIC Limited is covered by 20 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siti Bte Salikin	CFRA Equity Research
Dongping Zhou	China International Capital Corporation Limited
Han Pu	China International Capital Corporation Limited